MORMOR.NU ApS — Credit Rating and Financial Key Figures
CVR number: 35054421
Strandlodsvej 21 B, 2300 København S
nina.brandi@gmail.com
tel: 22156760
www.mormor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.68 | 25.61 | 544.24 | 740.01 | 15.16 |
| Employee benefit expenses | -7.54 | -24.03 | - 459.19 | - 759.87 | -25.05 |
| Total depreciation | -8.00 | ||||
| EBIT | 61.14 | 1.58 | 77.06 | -19.86 | -9.89 |
| Other financial expenses | -8.66 | -1.58 | -2.14 | -1.08 | -0.35 |
| Pre-tax profit | 52.48 | 74.92 | -20.95 | -10.24 | |
| Income taxes | -11.54 | -1.87 | -16.75 | ||
| Net earnings | 40.93 | -1.87 | 58.18 | -20.95 | -10.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 8.00 | |||
| Tangible assets total | 8.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.88 | 65.24 | 71.50 | 17.10 | 14.82 |
| Inventories total | 90.88 | 65.24 | 71.50 | 17.10 | 14.82 |
| Current trade debtors | 0.15 | 2.50 | 8.75 | 3.17 | |
| Current other receivables | 5.35 | 7.37 | 9.01 | 2.95 | 3.20 |
| Current deferred tax assets | 13.09 | 11.22 | |||
| Short term receivables total | 18.59 | 21.09 | 17.76 | 2.95 | 6.37 |
| Cash and bank deposits | 109.93 | 59.33 | 81.81 | 64.98 | 34.31 |
| Cash and cash equivalents | 109.93 | 59.33 | 81.81 | 64.98 | 34.31 |
| Balance sheet total (assets) | 227.40 | 153.65 | 171.08 | 85.02 | 55.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 34.11 | ||||
| Retained earnings | -63.13 | -22.19 | -58.18 | -20.95 | |
| Profit of the financial year | 40.93 | -1.87 | 58.18 | -20.95 | -10.24 |
| Shareholders equity total | 57.81 | 55.93 | 114.11 | 59.05 | 48.81 |
| Non-current advances received | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 56.93 | 77.22 | |||
| Current owed to participating | 112.66 | 20.50 | 49.73 | 24.00 | 3.69 |
| Short-term deferred tax liabilities | 5.53 | ||||
| Other non-interest bearing current liabilities | 1.70 | 1.97 | |||
| Current liabilities total | 169.59 | 97.72 | 56.97 | 25.97 | 3.69 |
| Balance sheet total (liabilities) | 227.40 | 153.65 | 171.08 | 85.02 | 55.51 |
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